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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verition Fund Management LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001454027-23-000004

Total Value
$7.50B
Positions
2,355
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY267,300$118.5M1.95%
2DEXCOM INCDXCM23,277$72.6M1.20%
3ALPHABET INCGOOG509,402$61.0M1.00%
4MONGODB INCMDB28,500$56.8M0.93%
5CHUBB LIMITEDCB288,581$55.6M0.91%
6RENAISSANCERE HLDGS LTDRNR-PG289,215$53.9M0.89%
7HARTFORD FINL SVCS GROUP INCHIG-PG742,819$53.5M0.88%
8AMERICAN ELEC PWR CO INC025537101615,168$51.8M0.85%
9APPLE INCAAPL263,900$51.2M0.84%
10ISHARES TR464287432490,000$50.4M0.83%
11BIOGEN INCBIIB170,228$48.5M0.80%
12OLD NATL BANCORP IND6800331073,356,703$46.8M0.77%
13JACOBS SOLUTIONS INCJ381,645$45.4M0.75%
14BILL HOLDINGS INCBILL42,000$44.1M0.73%
15APPLE INCAAPL227,300$44.1M0.73%
16OLIN CORPOLN826,708$42.5M0.70%
17ACTIVISION BLIZZARD INC00507V109501,449$42.3M0.70%
18IVERIC BIO INC46583P1021,060,200$41.7M0.69%
19NVIDIA CORPORATIONNVDA93,966$39.7M0.65%
20SPDR S&P 500 ETF TRSPY88,988$39.4M0.65%
21ALIBABA GROUP HLDG LTDBBAAY470,830$39.2M0.65%
22MICROSOFT CORPMSFT115,100$39.2M0.64%
23FIRST HORIZON CORPORATIONFHN-PH3,355,153$37.8M0.62%
24HORIZON THERAPEUTICS PUB LG46188101360,194$37.0M0.61%
25LI AUTO INCLAAOF26,000$35.6M0.59%
26BROWN & BROWN INCBRO512,883$35.3M0.58%
27CENTERPOINT ENERGY INCCNP1,199,383$35.0M0.58%
28LEIDOS HOLDINGS INCLDOS391,286$34.6M0.57%
29SPDR S&P 500 ETF TRSPY77,883$34.5M0.57%
30TAIWAN SEMICONDUCTOR MFG LTD874039100340,000$34.3M0.56%
31CLOUDFLARE INCNET40,000$34.1M0.56%
32SHELL PLCRYDAF556,757$33.6M0.55%
33BUNGE LIMITEDBG341,446$32.2M0.53%
34L3HARRIS TECHNOLOGIES INCLHX163,696$32.0M0.53%
35NVIDIA CORPORATIONNVDA75,300$31.9M0.52%
36RYAN SPECIALTY HOLDINGS INCRYAN699,284$31.4M0.52%
37TRITON INTL LTDG9078F107372,501$31.0M0.51%
38CNH INDL N VN209441092,138,733$30.8M0.51%
39UNITED STATES STL CORP NEWUNTCW1,209,219$30.2M0.50%
40PG&E CORPPCG-PX1,738,070$30.0M0.49%
41ENTERGY CORP NEWENO294,756$28.7M0.47%
42EXELON CORPEXC701,358$28.6M0.47%
43LILLY ELI & COLLY60,000$28.1M0.46%
44CAMDEN PPTY TR133131102255,128$27.8M0.46%
45AMERICAN WTR WKS CO INC NEW030420103192,459$27.5M0.45%
46PETROLEO BRASILEIRO SA PETRO71654V1012,164,433$26.8M0.44%
47KBR INCKBR407,771$26.5M0.44%
48ALLIANT ENERGY CORPLNT486,624$25.5M0.42%
49US BANCORP DELUSB-PS766,005$25.3M0.42%
50APARTMENT INVT & MGMT COAPA2,943,944$25.1M0.41%
51AMAZON COM INCAMZN192,000$25.0M0.41%
52SOUTHERN COSOMN355,856$25.0M0.41%
53WESTROCK COWEST839,886$24.4M0.40%
54DTE ENERGY CODTK220,183$24.2M0.40%
55ALPHABET INCGOOG201,500$24.1M0.40%
56PDD HOLDINGS INCPDD24,750$24.1M0.40%
57ALLSTATE CORPALL-PJ220,612$24.1M0.40%
58PROSPERITY BANCSHARES INCPB425,214$24.0M0.40%
59NISOURCE INCNI866,633$23.7M0.39%
60PDD HOLDINGS INCPDD14,205$23.5M0.39%
61ASHLAND INCASH269,721$23.4M0.39%
62ISHARES TR464287655125,100$23.4M0.39%
63DISCOVER FINL SVCS254709108196,288$22.9M0.38%
64M/I HOMES INCMHO260,298$22.7M0.37%
65ETSY INCETSY29,000$22.5M0.37%
66FIRSTENERGY CORPFE574,531$22.3M0.37%
67ETSY INCETSY18,250$21.7M0.36%
68BLOCK INCBSQKZ26,000$21.6M0.36%
69MASCO CORPMAS370,796$21.3M0.35%
70LXP INDUSTRIAL TRUSTLXP-PC2,175,206$21.2M0.35%
71FIDELITY NATIONAL FINANCIALFNF585,665$21.1M0.35%
72WEYERHAEUSER CO MTN BEWY628,826$21.1M0.35%
73ELEVANCE HEALTH INCELV47,426$21.1M0.35%
74WILLIAMS COS INC969457100639,286$20.9M0.34%
75XCEL ENERGY INCXELLL335,137$20.8M0.34%
76ZSCALER INCZS17,500$20.5M0.34%
77CADENCE BANK12740C1031,042,030$20.5M0.34%
78SNAP INCSNAP22,000$20.4M0.34%
79LIVENT CORPLIVG6,328$20.3M0.33%
80CINEMARK HLDGS INCCNK14,695$20.1M0.33%
81CONFLUENT INC20717MAB924,000$20.0M0.33%
82WILLIAMS COS INC969457100608,988$19.9M0.33%
83BLOCK INCBSQKZ20,897$19.8M0.33%
84CENTENE CORP DELCNC292,010$19.7M0.32%
85AZEK CO INC05478C105648,889$19.7M0.32%
86BILL HOLDINGS INCBILL18,649$19.6M0.32%
87PINNACLE WEST CAP CORPPNW238,230$19.4M0.32%
88KEMPER CORPKMPB389,971$18.8M0.31%
89ISHARES TR464287655100,400$18.8M0.31%
90ADVANCED MICRO DEVICES INCAMD164,000$18.7M0.31%
91EQUIFAX INCEFX77,539$18.2M0.30%
92EXXON MOBIL CORPXOM169,079$18.1M0.30%
93LYFT INCLYFT20,121$18.1M0.30%
94CONSOLIDATED EDISON INCED199,594$18.0M0.30%
95PAGERDUTY INCPD18,721$17.9M0.29%
96INVESCO QQQ TRIVZ47,500$17.5M0.29%
97ZSCALER INCZS14,848$17.4M0.29%
98BICYCLE THERAPEUTICS PLCBCYC679,012$17.3M0.29%
99ISHARES TR46428765592,107$17.2M0.28%
100HONEYWELL INTL INC43851610681,255$16.9M0.28%
101LOUISIANA PAC CORPLPX223,791$16.8M0.28%
102SEMPRASREA115,157$16.8M0.28%
103UNUM GROUPUNMA342,500$16.3M0.27%
104VENTAS INCVTR344,527$16.3M0.27%
105ITT INCITT174,479$16.3M0.27%
106FIRST MAJESTIC SILVER CORPAG22,340$16.2M0.27%
107READY CAPITAL CORPRC-PE1,423,949$16.1M0.26%
108JOHNSON CTLS INTL PLCG51502105232,241$15.8M0.26%
109DIGITALOCEAN HLDGS INCDOCN20,000$15.7M0.26%
110BP PLCBPPFF442,018$15.6M0.26%
111ACTIVISION BLIZZARD INC00507V109181,400$15.3M0.25%
112BILIBILI INCBLBLF14,777$15.2M0.25%
113FEDEX CORPFDX60,779$15.1M0.25%
114REPLIGEN CORPRGEN11,353$14.9M0.25%
115CITIZENS FINL GROUP INCCIA572,329$14.9M0.25%
116KE HLDGS INCBEKE1,000,000$14.8M0.24%
117PMV PHARMACEUTICALS INCPMVP2,364,196$14.8M0.24%
118SEA LTDSE14,229$14.5M0.24%
119SEA LTDSE18,000$14.5M0.24%
120FMC CORPFMC138,892$14.5M0.24%
121ARCBEST CORPARCB146,423$14.5M0.24%
122ZENTALIS PHARMACEUTICALS INCZNTL507,020$14.3M0.24%
123AIR PRODS & CHEMS INCAIIR47,609$14.3M0.23%
124EXTRA SPACE STORAGE INCEXR95,544$14.2M0.23%
125CVS HEALTH CORPCVS205,609$14.2M0.23%
126CMS ENERGY CORPCMS-PC241,900$14.2M0.23%
127POPULAR INCBPOPM234,580$14.2M0.23%
128ROPER TECHNOLOGIES INCROP29,377$14.1M0.23%
129DANAHER CORPORATION23585110258,846$14.1M0.23%
130CHENIERE ENERGY INCLNG92,073$14.0M0.23%
131AIRBNB INCABNB15,976$14.0M0.23%
132SYNCHRONY FINANCIALSYF-PB410,850$13.9M0.23%
133EMERSON ELEC COEMR152,353$13.8M0.23%
134LENDINGCLUB CORPLC1,406,355$13.7M0.23%
135FIRST CTZNS BANCSHARES INC N31946M10310,513$13.5M0.22%
136MARTIN MARIETTA MATLS INC57328410629,181$13.5M0.22%
137META PLATFORMS INCMETA46,900$13.5M0.22%
138BROADCOM INCAVGO15,300$13.3M0.22%
139SEMTECH CORPSMTC515,403$13.1M0.22%
140NOVOCURE LTDNVCR15,003$13.1M0.21%
141TAIWAN SEMICONDUCTOR MFG LTD874039100128,800$13.0M0.21%
142ATMOS ENERGY CORPATO111,147$12.9M0.21%
143DATADOG INCDDOG10,314$12.9M0.21%
144SPOTIFY USA INC84921RAB615,000$12.8M0.21%
145SEA LTDSE12,500$12.8M0.21%
146MICROSOFT CORPMSFT37,489$12.8M0.21%
147BLOOM ENERGY CORPBE10,326$12.7M0.21%
148ANTERO RESOURCES CORPAR548,201$12.6M0.21%
149NATIONAL INSTRS CORP636518102219,903$12.6M0.21%
150MOODYS CORPMCO36,229$12.6M0.21%
151PG&E CORPPCG-PX720,000$12.4M0.20%
152REGENCY CTRS CORP758849103198,365$12.3M0.20%
153AIRBNB INCABNB14,000$12.2M0.20%
154TESLA INCTSLA46,700$12.2M0.20%
155PRAXIS PRECISION MEDICINES IPRAX10,487,828$12.1M0.20%
156BOISE CASCADE CO DELBCC133,304$12.0M0.20%
157AVIENT CORPORATIONAVNT293,636$12.0M0.20%
158CORTEVA INCCTVA208,149$11.9M0.20%
159SEA LTDSE9,182$11.8M0.19%
160DUPONT DE NEMOURS INCDD165,070$11.8M0.19%
161AGREE RLTY CORP008492100180,129$11.8M0.19%
162REGAL REXNORD CORPORATIONRRX75,488$11.6M0.19%
163EVOLENT HEALTH INCEVH10,063$11.5M0.19%
164META PLATFORMS INCMETA40,151$11.5M0.19%
165ISHARES TR464287242106,499$11.5M0.19%
166APELLIS PHARMACEUTICALS INCAPLS4,796$11.5M0.19%
167ADOBE SYSTEMS INCORPORATEDADBE23,216$11.4M0.19%
168EVENTBRITE INCEVEX-WT10,317$11.3M0.19%
169GUESS INC401617AD711,133$11.3M0.19%
170UNITY SOFTWARE INCU14,000$11.2M0.19%
171PROSHARES TR II74347Y813201,500$11.2M0.18%
172PIPER SANDLER COMPANIESPIPR86,150$11.1M0.18%
173FORTUNA SILVER MINES INC349915AA611,701$11.1M0.18%
174INVESCO QQQ TRIVZ29,500$10.9M0.18%
175SYNEOS HEALTH INC87166B102258,484$10.9M0.18%
176WIX COM LTDWIX10,825$10.9M0.18%
177CARRIER GLOBAL CORPORATIONCARR218,019$10.8M0.18%
178ISHARES TR464287242100,000$10.8M0.18%
179ISHARES TR464287242100,000$10.8M0.18%
180KRYSTAL BIOTECH INCKRYS91,732$10.8M0.18%
181VULCAN MATLS CO92916010947,498$10.7M0.18%
182SOLAREDGE TECHNOLOGIES INCSEDG8,858$10.5M0.17%
183REXFORD INDL RLTY INC76169C100200,951$10.5M0.17%
184KOSMOS ENERGY LTDKOS1,750,000$10.5M0.17%
185NEXTRACKER INCNXT261,237$10.4M0.17%
186THE CIGNA GROUP12552310036,970$10.4M0.17%
187CAMPING WORLD HLDGS INCCWH344,336$10.4M0.17%
188IMPINJ INCPI115,424$10.3M0.17%
189MSCI INCMSCI22,029$10.3M0.17%
190EAGLE MATLS INC26969P10855,448$10.3M0.17%
191EQUITY RESIDENTIALEQR154,543$10.2M0.17%
192AMEREN CORPAEE123,077$10.1M0.17%
193CITIGROUP INCC-PR216,896$10.0M0.16%
194CYBERARK SOFTWARE LTD23248VAB18,766$10.0M0.16%
195FLOWSERVE CORPFLS267,248$9.9M0.16%
196HUNTINGTON INGALLS INDS INC44641310643,553$9.9M0.16%
197FORTIVE CORPFTV132,517$9.9M0.16%
198ASCENDIS PHARMA A/SASND110,058$9.8M0.16%
199VANGUARD SCOTTSDALE FDS92206C813125,000$9.8M0.16%
200JOHNSON & JOHNSONJNJ58,733$9.7M0.16%
201SNAP INCSNAP13,000$9.7M0.16%
202VISTRA CORPVST368,105$9.7M0.16%
203WEBSTER FINL CORP947890109255,941$9.7M0.16%
204HORIZON THERAPEUTICS PUB LG4618810193,700$9.6M0.16%
205EDISON INTL281020107138,593$9.6M0.16%
206ALPHATEC HLDGS INCATEC8,222$9.6M0.16%
207BROOKFIELD REINS LTDG16250105280,827$9.5M0.16%
208ENPHASE ENERGY INCENPH10,000$9.5M0.16%
209GH RESEARCH PLCGHRS796,172$9.4M0.16%
210CACI INTL INC12719030427,305$9.3M0.15%
211PIONEER NAT RES CO723787AP24,223$9.3M0.15%
212ECOLAB INCECL49,786$9.3M0.15%
213SHOALS TECHNOLOGIES GROUP INSHLS363,188$9.3M0.15%
214ALBERTSONS COS INC013091103425,336$9.3M0.15%
215EMBRAER S.A.EMBJ600,000$9.3M0.15%
216APARTMENT INCOME REIT CORPAPA255,153$9.2M0.15%
217STEWART INFORMATION SVCS COR860372101222,721$9.2M0.15%
218APPLIED MATLS INC03822210563,116$9.1M0.15%
219SILICON MOTION TECHNOLOGY COSIMO126,729$9.1M0.15%
220WINTRUST FINL CORP97650W108125,312$9.1M0.15%
221SUTRO BIOPHARMA INCSTRO1,946,660$9.1M0.15%
222OSISKO GOLD ROYALTIES LTD68827L101588,060$9.0M0.15%
223DYNAVAX TECHNOLOGIES CORP268158AD46,418$9.0M0.15%
224NOVA LTDNVMI5,563$8.9M0.15%
225SUN CMNTYS INC86667410468,016$8.9M0.15%
226IVERIC BIO INC46583P102225,146$8.9M0.15%
227HEALTHPEAK PROPERTIES INCDOC439,408$8.8M0.15%
228MASTERCARD INCORPORATEDMA22,410$8.8M0.15%
229HUDBAY MINERALS INCHBM1,831,037$8.8M0.14%
230SITE CTRS CORP82981J109662,871$8.8M0.14%
231BRF SA10552T1074,609,600$8.8M0.14%
232VICI PPTYS INC925652109276,123$8.7M0.14%
233PALO ALTO NETWORKS INCPANW33,943$8.7M0.14%
234APTARGROUP INCATR74,828$8.7M0.14%
235BLACKLINE INCBL10,180$8.7M0.14%
236TRAVELERS COMPANIES INCTRV49,018$8.5M0.14%
237NUTANIX INCNTNX10,000$8.5M0.14%
238LARIMAR THERAPEUTICS INCLRMR2,716,713$8.5M0.14%
239ONE GAS INCOGS110,616$8.5M0.14%
240AMERICAN HOMES 4 RENTAMH-PG238,497$8.5M0.14%
241HANOVER INS GROUP INC41086710573,968$8.4M0.14%
242HORIZON THERAPEUTICS PUB LG4618810181,200$8.4M0.14%
243ISHARES TR464288513111,200$8.3M0.14%
244JPMORGAN CHASE & COVYLD57,046$8.3M0.14%
245REPUBLIC SVCS INC76075910053,985$8.3M0.14%
246VISTRA CORPVST311,000$8.2M0.13%
247WASTE CONNECTIONS INCWCN57,040$8.2M0.13%
248HUB GROUP INCHUBG101,141$8.1M0.13%
249SELECT SECTOR SPDR TR81369Y50699,999$8.1M0.13%
250SPDR SER TR78464A888100,000$8.0M0.13%
251SHIFT4 PMTS INC82452JAB57,354$8.0M0.13%
252BOOKING HOLDINGS INCBKNG2,962$8.0M0.13%
253NATIONAL VISION HLDGS INCEYE7,622$8.0M0.13%
254MONGODB INCMDB3,998$8.0M0.13%
255SPDR GOLD TRGLD44,500$7.9M0.13%
256VANGUARD SCOTTSDALE FDS92206C409104,724$7.9M0.13%
257SELECT SECTOR SPDR TR81369Y605234,200$7.9M0.13%
258SUNNOVA ENERGY INTL INC.86745KAF110,011$7.9M0.13%
259NU HLDGS LTDNU1,000,000$7.9M0.13%
260EMCOR GROUP INCEME42,681$7.9M0.13%
261LOCKHEED MARTIN CORPLMT17,119$7.9M0.13%
262NEXTERA ENERGY INCNEE-PW105,476$7.8M0.13%
263ALDEYRA THERAPEUTICS INCALDX930,074$7.8M0.13%
264BLOCK INCBSQKZ9,273$7.7M0.13%
265EURONET WORLDWIDE INCEEFT65,445$7.7M0.13%
266AXIS CAP HLDGS LTDG0692U109142,351$7.7M0.13%
267CSX CORPCSX223,705$7.6M0.13%
268SABRA HEALTH CARE REIT INCSBRA646,766$7.6M0.13%
269VNET GROUP INCVNET2,620,705$7.6M0.13%
270APPLE INCAAPL39,077$7.6M0.12%
271COINBASE GLOBAL INCCOIN10,000$7.6M0.12%
272SEAGEN INCSE39,166$7.5M0.12%
273ISHARES TR464288513100,000$7.5M0.12%
274ALGONQUIN PWR UTILS CORP015857105904,000$7.5M0.12%
275GOPRO INCGPRO8,378$7.4M0.12%
276WESCO INTL INC95082P10541,491$7.4M0.12%
277ADVANCED MICRO DEVICES INCAMD65,200$7.4M0.12%
278GENERAL DYNAMICS CORPGD34,445$7.4M0.12%
279AMAZON COM INCAMZN56,608$7.4M0.12%
280VIRTUS INVT PARTNERS INC92828Q10937,223$7.4M0.12%
281ALARM COM HLDGS INCALRM8,500$7.3M0.12%
282PUBLIC STORAGEPSA-PS24,707$7.2M0.12%
283LILLY ELI & COLLY15,323$7.2M0.12%
284TORTOISEECOFIN ACQUISITION CG8956E109692,115$7.2M0.12%
285DENBURY INC24790A10183,277$7.2M0.12%
286SALESFORCE INCCRM33,400$7.1M0.12%
287EVEREST CONSOLIDATOR ACQ COREVEX-WT658,890$7.0M0.12%
288KITE RLTY GROUP TR49803T300313,152$7.0M0.12%
289IKENA ONCOLOGY INC45175G1081,061,108$7.0M0.11%
290IDEX CORP45167R10432,262$6.9M0.11%
291SPDR SER TR78464A87083,176$6.9M0.11%
292DICE THERAPEUTICS INC23345J104148,400$6.9M0.11%
293TILRAY BRANDS INCTLRY6,875$6.8M0.11%
294MSC INDL DIRECT INC55353010671,733$6.8M0.11%
295SPOTIFY USA INC84921RAB67,993$6.8M0.11%
296SEAGEN INCSE35,417$6.8M0.11%
297NORTHROP GRUMMAN CORPNOC14,884$6.8M0.11%
298MICROSOFT CORPMSFT19,906$6.8M0.11%
299PACCAR INCPCAR80,892$6.8M0.11%
300WALMART INCWMT42,974$6.8M0.11%
301ACLARIS THERAPEUTICS INCACRS650,927$6.8M0.11%
302FOX CORPFOX210,656$6.7M0.11%
303HAEMONETICS CORP MASSHAE7,792$6.7M0.11%
304CARLISLE COS INC14233910025,943$6.7M0.11%
305TOWER SEMICONDUCTOR LTDTSEM176,217$6.6M0.11%
306BLOOM ENERGY CORPBE403,651$6.6M0.11%
307AURORA CANNABIS INCACB12,337,241$6.6M0.11%
308FIRST INDL RLTY TR INC32054K103125,062$6.6M0.11%
309SELECT SECTOR SPDR TR81369Y70460,974$6.5M0.11%
310SAGE THERAPEUTICS INC78667J108139,105$6.5M0.11%
311TE CONNECTIVITY LTDTEL46,044$6.5M0.11%
312INFINITE ACQUISITION CORPG48028107609,290$6.4M0.11%
313ENPHASE ENERGY INCENPH38,453$6.4M0.11%
314RIGEL RESOURCE ACQ CORPG7573M106600,000$6.4M0.11%
315HAEMONETICS CORP MASSHAE7,500$6.4M0.11%
316BANK AMERICA CORP060505104223,319$6.4M0.11%
317CONYERS PARK III ACQSITN COR21289P102624,783$6.4M0.10%
318JAGUAR GLOBAL GROWTH CORP IG5S11A106594,360$6.3M0.10%
319SYNEOS HEALTH INC87166B102148,613$6.3M0.10%
320GLOBAL PMTS INC37940X10263,135$6.2M0.10%
321SALESFORCE INCCRM29,326$6.2M0.10%
322WALMART INCWMT39,300$6.2M0.10%
323TRICON RESIDENTIAL INC89612W102700,885$6.2M0.10%
324NISOURCE INCNI60,000$6.1M0.10%
325BOX INCBXCAP4,904$6.1M0.10%
326DAY ONE BIOPHARMACEUTICALS IDAWN511,266$6.1M0.10%
327INVESCO QQQ TRIVZ16,500$6.1M0.10%
328BLACK KNIGHT INC09215C105101,754$6.1M0.10%
329SHERWIN WILLIAMS COSHW22,754$6.0M0.10%
330SCHNEIDER NATIONAL INCSNDR209,821$6.0M0.10%
331LIVE NATION ENTERTAINMENT INLYV5,642$6.0M0.10%
332INTRA-CELLULAR THERAPIES INC46116X10194,761$6.0M0.10%
333BERKSHIRE HATHAWAY INC DELBRK-A17,555$6.0M0.10%
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338T-MOBILE US INCTMUSZ41,842$5.8M0.10%
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340DISNEY WALT CO25468710665,000$5.8M0.10%
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343CONSTELLATION ENERGY CORPCEG62,663$5.7M0.09%
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349CERIDIAN HCM HLDG INC15677JAD06,311$5.6M0.09%
350NEW ORIENTAL ED & TECHNOLOGY647581206141,306$5.6M0.09%
351SBA COMMUNICATIONS CORP NEWSBAC24,057$5.6M0.09%
352PUBLIC SVC ENTERPRISE GRP IN74457310688,996$5.6M0.09%
353ISHARES TR464287234140,300$5.6M0.09%
354HENNESSY CAPITAL INVST CORP42600H108538,219$5.5M0.09%
355NATIONAL WESTN LIFE GROUP IN63851710213,267$5.5M0.09%
356PROLOGIS INC.PLDGP44,707$5.5M0.09%
357URSTADT BIDDLE PPTYS INC917286205257,389$5.5M0.09%
358ALPHABET INCGOOG45,528$5.4M0.09%
359ESSENTIAL PPTYS RLTY TR INC29670E107229,661$5.4M0.09%
360SUNRUN INCRUN7,476$5.4M0.09%
361AURORA CANNABIS INCACB5,497$5.4M0.09%
362ITRON INCITRI6,002$5.4M0.09%
363PULTE GROUP INC74586710168,827$5.3M0.09%
364AMERICAN TOWER CORP NEW03027X10027,517$5.3M0.09%
365LIFE STORAGE INC53223X10740,036$5.3M0.09%
366ADOBE SYSTEMS INCORPORATEDADBE10,700$5.2M0.09%
367MOLINA HEALTHCARE INCMOH17,270$5.2M0.09%
368SELECT SECTOR SPDR TR81369Y50664,000$5.2M0.09%
369PATRIA LATIN AMRCN OPPRNTY AG69454109478,974$5.1M0.08%
370SNAP INCSNAP5,293$5.1M0.08%
371ECOPETROL S AEC500,000$5.1M0.08%
372BILANDER ACQUISITION CORP09001T106503,909$5.1M0.08%
373ROBINHOOD MKTS INC770700102508,257$5.1M0.08%
374MASTEC INCMTZ42,995$5.1M0.08%
375SYNOVUS FINL CORP87161C501167,251$5.1M0.08%
376QUALCOMM INCQCOM41,700$5.0M0.08%
377VMWARE INC92856340234,543$5.0M0.08%
378TRUIST FINL CORP89832Q109163,149$5.0M0.08%
379NETFLIX INCNFLX11,200$4.9M0.08%
3802U INC90214JAB77,469$4.9M0.08%
381STARWOOD PPTY TR INCSTHO4,796$4.9M0.08%
382BRIXMOR PPTY GROUP INC11120U105223,353$4.9M0.08%
383FISERV INCFISV38,917$4.9M0.08%
384RAYTHEON TECHNOLOGIES CORPRTX50,105$4.9M0.08%
385FTAC ZEUS ACQUISITION COR30320F106469,926$4.9M0.08%
386VANECK ETF TRUST92189F67632,000$4.9M0.08%
387APPLE INCAAPL25,000$4.8M0.08%
388ANDRETTI ACQUISITION CORPPOLEW450,000$4.8M0.08%
389AMYLYX PHARMACEUTICALS INCAMLX221,133$4.8M0.08%
390UNION PAC CORPUNP23,303$4.8M0.08%
391DIAMONDBACK ENERGY INCFANG36,142$4.7M0.08%
392MOTOROLA SOLUTIONS INCMSI16,137$4.7M0.08%
393HOWMET AEROSPACE INCHWM94,230$4.7M0.08%
394VAHANNA TECH EDGE ACQSTN I CG9320Z109437,493$4.7M0.08%
395BRASKEM S ABAK400,000$4.7M0.08%
396SUNNOVA ENERGY INTL INC.86745K104253,273$4.6M0.08%
397WAVERLEY CAPITAL ACQUIS CORPG06536109441,926$4.6M0.08%
398WESTERN UN COWU390,033$4.6M0.08%
399RCF ACQUISITION CORPG7330C102426,483$4.6M0.08%
400SHOPIFY INCSHOP5,004$4.6M0.08%
401SHOPIFY INCSHOP5,000$4.6M0.07%
402CARETRUST REIT INCCTRE228,036$4.5M0.07%
403WEX INCWEX24,872$4.5M0.07%
404XPAC ACQUISITION CORPXP433,943$4.5M0.07%
405BRIDGEBIO PHARMA INCBBIO7,269$4.5M0.07%
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407SAREPTA THERAPEUTICS INCSRPT39,036$4.5M0.07%
408HAIN CELESTIAL GROUP INCHAIN355,713$4.4M0.07%
409ALDEYRA THERAPEUTICS INCALDX529,200$4.4M0.07%
410AVIDXCHANGE HOLDINGS INC05368X102422,125$4.4M0.07%
411SOUTHWEST AIRLS CO844741108120,881$4.4M0.07%
412PALO ALTO NETWORKS INCPANW17,100$4.4M0.07%
413SPECTRUM BRANDS HLDGS INC NESPB55,944$4.4M0.07%
414NOVOCURE LTDNVCR5,000$4.4M0.07%
415VERISK ANALYTICS INCVRSK19,231$4.3M0.07%
416APPLIED MATLS INC03822210530,000$4.3M0.07%
417INDEPENDENCE RLTY TR INC45378A106237,542$4.3M0.07%
418NUVASIVE INCNU102,814$4.3M0.07%
419ASML HOLDING N VASMLF5,900$4.3M0.07%
420AUTODESK INCADSK20,878$4.3M0.07%
421WASHINGTON FED INCWAFDP160,608$4.3M0.07%
422THE REALREAL INC88339PAB76,166$4.3M0.07%
423DELL TECHNOLOGIES INCDELL78,475$4.2M0.07%
424BANK AMERICA CORP060505104147,800$4.2M0.07%
425BATTERY FUTURE ACQUISITION CG0888J108400,000$4.2M0.07%
426CHEVRON CORP NEWCVX26,932$4.2M0.07%
427KIRBY CORPKEX54,783$4.2M0.07%
428ACTIVISION BLIZZARD INC00507V10950,000$4.2M0.07%
429PPL CORPPPLC159,025$4.2M0.07%
430COSTCO WHSL CORP NEW22160K1057,800$4.2M0.07%
431BILL HOLDINGS INCBILL35,920$4.2M0.07%
432NEUROCRINE BIOSCIENCES INCNBIX44,452$4.2M0.07%
433AMAZON COM INCAMZN32,112$4.2M0.07%
434POWER & DIGITAL INFRASTRUCTU73919C100401,332$4.2M0.07%
435CHURCHILL CAPITAL CORP VII17144M102405,566$4.2M0.07%
436METLIFE INCMET-PF73,967$4.2M0.07%
437MARATHON DIGITAL HOLDINGS INMARA7,579$4.1M0.07%
438MARATHON PETE CORPMARA35,428$4.1M0.07%
439NVIDIA CORPORATIONNVDA9,656$4.1M0.07%
440MONGODB INCMDB9,927$4.1M0.07%
441EXACT SCIENCES CORP30063PAB13,774$4.1M0.07%
442LOWES COS INC54866110718,016$4.1M0.07%
443CHARTER COMMUNICATIONS INC N16119P10810,986$4.0M0.07%
444COLGATE PALMOLIVE COCL52,359$4.0M0.07%
445ISHARES TR46428851353,500$4.0M0.07%
446US FOODS HLDG CORPUSFD89,350$3.9M0.06%
447NORFOLK SOUTHN CORP65584410817,332$3.9M0.06%
448FTAC EMERALD ACQUISITION CORFLDDW377,958$3.9M0.06%
449OKTA INCOKTA4,500$3.9M0.06%
450METROPOLITAN BK HLDG CORP591774104111,060$3.9M0.06%
451ARISTA NETWORKS INCANET23,786$3.9M0.06%
452ORACLE CORPORCL-PD32,000$3.8M0.06%
453TECK RESOURCES LTDTCKRF90,000$3.8M0.06%
454RPT REALTY74971D101355,161$3.7M0.06%
455CF ACQUISITION CORP VII12521H107347,300$3.7M0.06%
456KNIGHTSWAN ACQUISITION CORP499103109349,330$3.7M0.06%
457ARTIVION INCAORT3,510$3.7M0.06%
458CUMMINS INCCMI14,939$3.7M0.06%
459ELME COMMUNITIESELME222,352$3.7M0.06%
460TELEFONICA BRASIL SAVIV400,000$3.7M0.06%
461PLYMOUTH INDL REIT INC729640102158,597$3.7M0.06%
462INTEL CORPINTC108,900$3.6M0.06%
463CURTISS WRIGHT CORPCW19,636$3.6M0.06%
464ON SEMICONDUCTOR CORPON38,128$3.6M0.06%
465CUBESMARTCUBE80,288$3.6M0.06%
466BIOMARIN PHARMACEUTICAL INCBMRN41,344$3.6M0.06%
467TELEDYNE TECHNOLOGIES INCTDY8,694$3.6M0.06%
468MARVELL TECHNOLOGY INCMRVL59,334$3.5M0.06%
469ALLETE INC01852230060,772$3.5M0.06%
470CLOUDFLARE INCNET1,895$3.5M0.06%
471WELLS FARGO CO NEW94974610181,803$3.5M0.06%
472GOLDMAN SACHS GROUP INCGSCE10,800$3.5M0.06%
473BOEING COBA-PA16,481$3.5M0.06%
474AMERISOURCEBERGEN CORPCOR18,009$3.5M0.06%
475HIGHWOODS PPTYS INC431284108144,919$3.5M0.06%
476MANNKIND CORPMNKD3,238$3.5M0.06%
477GFL ENVIRONMENTAL INCGFL89,282$3.5M0.06%
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480TOAST INCTOST152,716$3.4M0.06%
481THUNDER BRDG CAP PRTNRS IV I88605L107340,000$3.4M0.06%
482INVESCO QQQ TRIVZ9,300$3.4M0.06%
483M & T BK CORP55261F10427,603$3.4M0.06%
484OREILLY AUTOMOTIVE INC67103H1073,574$3.4M0.06%
485FARFETCH LTD30744WAD94,159$3.4M0.06%
486XOMETRY INCXMTR4,430$3.4M0.06%
487SHIFT4 PMTS INC82452JAB53,071$3.4M0.06%
488PEABODY ENGR CORP704551AD22,475$3.3M0.05%
489GENUINE PARTS COGPC19,582$3.3M0.05%
490ENPHASE ENERGY INCENPH3,500$3.3M0.05%
491HUNTINGTON BANCSHARES INCHBANP305,501$3.3M0.05%
492ALGONQUIN PWR UTILS CORP015857105398,200$3.3M0.05%
493OKTA INCOKTA3,618$3.3M0.05%
494LENNAR CORPLEN-B26,238$3.3M0.05%
495PERFICIENT INC71375UAF83,981$3.3M0.05%
496EYEPOINT PHARMACEUTICALS INCEYPT376,831$3.3M0.05%
497GOSSAMER BIO INCGOSS10,633$3.3M0.05%
498THERMO FISHER SCIENTIFIC INCTMO6,241$3.3M0.05%
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500TECK RESOURCES LTDTCKRF76,585$3.2M0.05%